基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华弘实混合D(022974)
2025-03-11
0.9979
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.9979 | 0.9979 |
| 2025-03-10 | 0.9982 | 0.9982 |
| 2025-03-07 | 0.9982 | 0.9982 |
| 2025-03-06 | 0.9986 | 0.9986 |
| 2025-03-05 | 0.9987 | 0.9987 |
| 2025-03-04 | 0.9987 | 0.9987 |
| 2025-03-03 | 0.9986 | 0.9986 |
| 2025-02-28 | 0.9984 | 0.9984 |
| 2025-02-27 | 0.9984 | 0.9984 |
| 2025-02-26 | 0.9986 | 0.9986 |
| 2025-02-25 | 0.9982 | 0.9982 |
| 2025-02-24 | 0.9982 | 0.9982 |
| 2025-02-21 | 0.9986 | 0.9986 |
| 2025-02-20 | 0.9989 | 0.9989 |
| 2025-02-19 | 0.9992 | 0.9992 |
| 2025-02-18 | 0.9992 | 0.9992 |
| 2025-02-17 | 0.9995 | 0.9995 |
| 2025-02-14 | 0.9996 | 0.9996 |
| 2025-02-13 | 0.9999 | 0.9999 |
| 2025-02-12 | 0.9999 | 0.9999 |
| 2025-02-11 | 0.9999 | 0.9999 |
| 2025-02-10 | 0.9999 | 0.9999 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-06 | 1.0000 | 1.0000 |
| 2025-02-05 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
| 2025-01-20 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
| 2025-01-15 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0000 | 1.0000 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-09 | 1.0000 | 1.0000 |
| 2025-01-08 | 1.0000 | 1.0000 |
| 2025-01-07 | 1.0000 | 1.0000 |
| 2025-01-06 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2025-01-02 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-30 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
